Skelbæk Transport & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 36502029
Frederiksværkvej 105, 3390 Hundested
per@skelbaek-transport.dk
tel: 30528883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.04 | 786.86 | 649.61 | 1 109.47 | 1 950.53 |
| Employee benefit expenses | - 421.85 | - 487.54 | - 343.51 | - 772.66 | -1 256.44 |
| Other operating expenses | -29.70 | ||||
| Total depreciation | - 316.54 | - 351.95 | - 165.00 | - 238.96 | - 435.83 |
| EBIT | - 107.36 | -82.34 | 141.09 | 97.84 | 258.26 |
| Other financial income | 0.05 | 0.15 | -0.15 | ||
| Other financial expenses | -60.87 | -62.06 | -44.68 | -68.50 | - 187.57 |
| Pre-tax profit | - 168.18 | - 144.25 | 96.26 | 29.35 | 70.69 |
| Income taxes | 36.14 | 4.88 | -5.21 | -12.54 | |
| Net earnings | - 132.04 | - 139.37 | 96.26 | 24.13 | 58.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 472.26 | 1 187.93 | 298.98 | 1 503.50 | 2 739.63 |
| Machinery and equipment | 132.20 | 72.99 | 3.86 | 0.37 | 26.42 |
| Tangible assets total | 1 604.47 | 1 260.92 | 302.84 | 1 503.88 | 2 766.05 |
| Investments total | 144.00 | 144.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 279.43 | 191.52 | 109.64 | 328.41 | 710.71 |
| Prepayments and accrued income | 3.50 | 3.50 | 3.50 | 26.44 | 17.66 |
| Current other receivables | 62.65 | 74.63 | 61.71 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 347.58 | 271.66 | 113.14 | 354.85 | 790.08 |
| Cash and bank deposits | 173.85 | ||||
| Cash and cash equivalents | 173.85 | ||||
| Balance sheet total (assets) | 1 977.05 | 1 557.58 | 614.83 | 2 027.73 | 3 725.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.52 | 48.48 | -90.88 | 5.37 | 29.51 |
| Profit of the financial year | - 132.04 | - 139.37 | 96.26 | 24.13 | 58.15 |
| Shareholders equity total | 98.48 | -40.88 | 55.37 | 79.51 | 137.65 |
| Provisions | 4.88 | ||||
| Non-current leasing loans | 1 274.58 | 2 340.11 | |||
| Non-current advances received | 1 033.07 | 800.55 | 107.25 | ||
| Non-current liabilities total | 1 033.07 | 800.55 | 107.25 | 1 274.58 | 2 340.11 |
| Current loans from credit institutions | 257.90 | 254.46 | 86.07 | 212.88 | 443.22 |
| Current trade creditors | 272.96 | 131.12 | 33.94 | 166.90 | 239.45 |
| Current owed to participating | 7.54 | 9.01 | 11.87 | 118.38 | |
| Short-term deferred tax liabilities | 5.21 | 12.54 | |||
| Other non-interest bearing current liabilities | 302.21 | 403.32 | 320.33 | 288.65 | 433.78 |
| Current liabilities total | 840.61 | 797.91 | 452.21 | 673.64 | 1 247.37 |
| Balance sheet total (liabilities) | 1 977.05 | 1 557.58 | 614.83 | 2 027.73 | 3 725.13 |
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